ILLLX Mutual Fund
ILLLX Mutual Fund
NAV$27.49
AUM$88M
TER1.88%
Holdings28
See how much of ILLLX you already own
ILLLX Mutual Fund
NAV$27.49
Transamerica Capital Growth Class C
AUM$88M
TER1.88%
Holdings28
See how much of ILLLX you already own
ILLLX Mutual Fund Geographic Allocation
ILLLX geographic allocation spans United States (78.8%), Germany (9.4%), Canada (6.1%), Bermuda (4.4%). The fund covers 2 regions.
ILLLX country exposure helps investors assess international diversification and geopolitical risk. ILLLX sectors alongside geography give a fuller picture of portfolio allocation.